Hotel Orchard Park CO., LTD. (2750.TWO)
TWD 17.1
(0.59%)
TWD 17.1
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 61.35 Million | 279.92 Million | 235.21 Million | 95.51 Million | - |
| Net Income | -41.22 Million | 123.76 Million | 176.13 Million | -18.85 Million | - |
| Depreciation & Amortization | 128.94 Million | 134.63 Million | 108.22 Million | 114.64 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 420 Thousand | - | - |
| Change in working capital | -18.1 Million | 56.42 Million | -42.89 Million | 16.85 Million | - |
| Other non-cash items | 22.51 Million | 24.96 Million | 21.42 Million | 15.91 Million | - |
| Investing Cash Flow | -24.59 Million | -82.46 Million | -23.92 Million | -54.22 Million | - |
| Investments in PPE | -23.91 Million | -82.37 Million | -21.67 Million | -54.09 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -676 Thousand | -84 Thousand | -2.27 Million | -153 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 930 Thousand |
| Other Investing Activities | -943 Thousand | - | - | - | - |
| Financing Cash Flow | -26.16 Million | -223.72 Million | -163.87 Million | -25.51 Million | - |
| Debt repayment | -46.69 Million | -409.94 Million | -136.18 Million | -7.77 Million | - |
| Dividends payments | -30 Million | -60 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 293.76 Million | - | - | - |
| Other Financing Activities | -3.23 Million | -11.18 Million | 1000.00 | - | - |
| Accounts receivables | -7.39 Million | - | - | - | - |
| Accounts payables | 5.01 Million | - | - | - | - |
| Inventory | -707 Thousand | -1.04 Million | 881 Thousand | 1.22 Million | - |
| Other working capital | -10 Million | - | - | - | - |
| Cash at beginning of period | 77.96 Million | 104.22 Million | 56.81 Million | 41.04 Million | - |
| Cash at end of period | 88.56 Million | 77.96 Million | 104.22 Million | 56.81 Million | - |
| Capital Expenditure | -23.91 Million | -82.37 Million | -21.67 Million | -54.09 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 10.6 Million | -26.25 Million | 47.41 Million | 15.76 Million | - |
| Free Cash Flow | 37.43 Million | 197.54 Million | 213.53 Million | 41.42 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.35 Million | -12.35 Million | -2.61 Million | -41.22 Million | -1.3 Million | -38.6 Million |
| Depreciation & Amortization | 32.63 Million | 32.63 Million | 65.04 Million | 128.94 Million | 32.52 Million | 63.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 392.5 Thousand | 392.5 Thousand | -21.99 Million | -18.1 Million | -13.7 Million | 3.88 Million |
| Other non-cash items | -3.63 Million | -3.63 Million | 4.38 Million | 22.51 Million | 4.89 Million | -12.63 Million |
| Investing Cash Flow | -5.69 Million | -5.69 Million | -10.03 Million | -24.59 Million | -5.01 Million | -14.55 Million |
| Investments in PPE | -1.19 Million | -1.19 Million | -9.22 Million | -23.91 Million | -4.61 Million | -13.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9 Million | - | - | -676 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.5 Million | -4.5 Million | -701 Thousand | - | -403.5 Thousand | 25 Thousand |
| Financing Cash Flow | -38.73 Million | -38.73 Million | 9.89 Million | -26.16 Million | 4.94 Million | -36.05 Million |
| Debt repayment | -54.99 Million | - | -60.74 Million | -46.69 Million | - | -14.05 Million |
| Dividends payments | - | - | -30 Million | -30 Million | -15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.73 Million | -38.73 Million | -20.85 Million | -3.23 Million | 19.94 Million | -22 Million |
| Accounts receivables | 5.49 Million | 5.49 Million | -11.67 Million | - | -5.83 Million | 4.28 Million |
| Accounts payables | -4.77 Million | - | 4.67 Million | - | - | 333 Thousand |
| Inventory | 131.5 Thousand | 131.5 Thousand | 74 Thousand | -707 Thousand | 37 Thousand | -781 Thousand |
| Other working capital | -5.23 Million | -5.23 Million | -15.06 Million | - | -7.9 Million | 48 Thousand |
| Cash at beginning of period | 88.56 Million | - | 43.88 Million | 77.96 Million | 43.88 Million | 77.96 Million |
| Cash at end of period | 33.8 Million | -27.38 Million | 88.56 Million | 88.56 Million | 66.22 Million | 43.88 Million |
| Capital Expenditure | -1.19 Million | -1.19 Million | -9.22 Million | -23.91 Million | -4.61 Million | -13.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.76 Million | -27.38 Million | 44.68 Million | 10.6 Million | 22.34 Million | -34.08 Million |
| Free Cash Flow | 15.84 Million | 15.84 Million | 35.59 Million | 37.43 Million | 17.79 Million | 2.78 Million |
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REGN
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